EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
-3.37%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$67.5B
AUM Growth
-$3.85B
(-5.4%)
Cap. Flow
-$550M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
1,584
New
22
Increased
642
Reduced
655
Closed
46
Top Buys
| 1 |
Tesla
TSLA
|
+$145M |
| 2 |
Linde
LIN
|
+$119M |
| 3 |
Novo Nordisk
NVO
|
+$80.6M |
| 4 |
Citizens Financial Group
CFG
|
+$71.7M |
| 5 |
Halliburton
HAL
|
+$70.7M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$119M |
| 2 |
Johnson & Johnson
JNJ
|
+$77.6M |
| 3 |
Aptiv
APTV
|
+$66.4M |
| 4 |
Lowe's Companies
LOW
|
+$63.7M |
| 5 |
Eli Lilly
LLY
|
+$56.8M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Healthcare | 16.35% |
| 3 | Financials | 14.43% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Coherent
COHR
$16.1B
| $4.31M | 0.01% |
123,585
+5,771
| +5% | +$201K |
|
|
EFL
827
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $4.31M | 0.01% |
500,866
| – | – |
|
828
BILL Holdings
BILL
$5.26B
| $4.29M | 0.01% |
32,414
+21
| +0.1% | +$2.78K |
|
829
Vanguard Total World Stock ETF
VT
$52.8B
| $4.23M | 0.01% |
53,588
| – | – |
|
830
Hasbro
HAS
$11.2B
| $4.19M | 0.01% |
62,208
-224
| -0.4% | -$15.1K |
|
831
Textron
TXT
$14.7B
| $4.19M | 0.01% |
71,920
+507
| +0.7% | +$29.5K |
|
832
Lindsay Corp
LNN
$1.53B
| $4.18M | 0.01% |
29,175
-7,585
| -21% | -$1.09M |
|
833
Doximity
DOCS
$13.2B
| $4.15M | 0.01% |
137,287
+118,487
| +630% | +$3.58M |
|
834
Simon Property Group
SPG
$60B
| $4.14M | 0.01% |
46,161
-401
| -0.9% | -$36K |
|
835
Builders FirstSource
BLDR
$16.2B
| $4.12M | 0.01% |
69,916
-38,921
| -36% | -$2.29M |
|
836
Skyworks Solutions
SWKS
$11.1B
| $4.11M | 0.01% |
48,249
-628
| -1% | -$53.5K |
|
|
COUP
837
DELISTED
Coupa Software Incorporated
COUP
| $4.11M | 0.01% |
69,836
-254
| -0.4% | -$14.9K |
|
838
Ally Financial
ALLY
$13B
| $4.09M | 0.01% |
147,049
-858
| -0.6% | -$23.9K |
|
839
American Airlines Group
AAL
$8.54B
| $4.09M | 0.01% |
339,692
-22,014
| -6% | -$265K |
|
840
EXL Service
EXLS
$7.13B
| $4.09M | 0.01% |
138,580
+430
| +0.3% | +$12.7K |
|
|
LSXMK
841
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.08M | 0.01% |
139,828
-652
| -0.5% | -$19K |
|
842
iShares Select Dividend ETF
DVY
$20.9B
| $4.06M | 0.01% |
37,846
+3,402
| +10% | +$365K |
|
843
Lear
LEA
$5.81B
| $4.05M | 0.01% |
33,802
+115
| +0.3% | +$13.8K |
|
844
Dave & Buster's
PLAY
$796M
| $4.04M | 0.01% |
130,238
-67
| -0.1% | -$2.08K |
|
845
Great Southern Bancorp
GSBC
$721M
| $4.02M | 0.01% |
70,361
| – | – |
|
846
Digital Realty Trust
DLR
$59.6B
| $3.99M | 0.01% |
40,260
+4,226
| +12% | +$419K |
|
847
Albany International
AIN
$1.78B
| $3.95M | 0.01% |
50,102
-50
| -0.1% | -$3.94K |
|
848
VanEck Agribusiness ETF
MOO
$630M
| $3.94M | 0.01% |
48,785
+5,325
| +12% | +$430K |
|
849
Mohawk Industries
MHK
$8.68B
| $3.91M | 0.01% |
42,825
+15
| +0% | +$1.37K |
|
850
Marriott Vacations Worldwide
VAC
$2.75B
| $3.9M | 0.01% |
31,999
-36,233
| -53% | -$4.41M |
|